We are live on ! Find out more
VF

Virtu Financial Portfolio holdings

AUM $3.18B
1-Year Est. Return 65.92%
This Fund
S&P 500
This Quarter Est. Return
+27.51%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
+$763M
Cap. Flow
+$381M
Cap. Flow %
12%
Top 10 Hldgs %
54.39%
Holding
2,546
New
974
Increased
269
Reduced
304
Closed
998

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$179M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$73.2M
3
MSTR icon
Strategy Inc
MSTR
+$47.8M
4
ORCL icon
Oracle
ORCL
+$45.6M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$41.1M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$160M
2
MU icon
Micron Technology
MU
+$72.9M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$19.1M
4
BNO icon
United States Brent Oil Fund
BNO
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$13.8M

Sector Composition

Rank Sector Weight
1 Communication Services 35.6%
2 Technology 15.8%
3 Financials 11.48%
4 Industrials 5.74%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAI icon
1926
Kadant
KAI
$3.91B
– –
-4,031
Closed -$1.18M
KALA icon
1927
KALA BIO
KALA
$17.9M
– –
-3,044
Closed -$26K
KEYS icon
1928
Keysight
KEYS
$60.5B
– –
-1,199
Closed -$338K
NXDR
1929
Nextdoor Holdings
NXDR
$998M
– –
-36,522
Closed -$51K
TBHC
1930
DELISTED
The Brand House Collective
TBHC
– –
-38,545
Closed -$36K
KMB icon
1931
Kimberly-Clark
KMB
$36.8B
– –
-13,364
Closed -$1.29M
KMX icon
1932
CarMax
KMX
$8.52B
– –
-33,621
Closed -$1.4M
KOD icon
1933
Kodiak Sciences
KOD
$2.5B
– –
-9,301
Closed -$355K
KRC icon
1934
Kilroy Realty
KRC
$4.3B
– –
-9,348
Closed -$264K
KSCP icon
1935
Knightscope
KSCP
$32.6M
– –
-16,065
Closed -$67K
KSS icon
1936
Kohl's
KSS
$2.22B
– –
-21,123
Closed -$272K
KURA icon
1937
Kura Oncology
KURA
$896M
– –
-30,615
Closed -$249K
L icon
1938
Loews
L
$23B
– –
-4,032
Closed -$430K
MZTI
1939
The Marzetti Company
MZTI
$3.22B
– –
-1,600
Closed -$221K
LASR icon
1940
nLIGHT
LASR
$2.9B
– –
-14,659
Closed -$836K
LEVI icon
1941
Levi Strauss
LEVI
$8.63B
– –
-15,780
Closed -$292K
LGI
1942
Lazard Global Total Return & Income Fund
LGI
$242M
– –
-10,800
Closed -$174K
LGND icon
1943
Ligand Pharmaceuticals
LGND
$5.76B
– –
-2,049
Closed -$409K
LGO
1944
Largo
LGO
$76.5M
– –
-28,199
Closed -$32K
LIDR icon
1945
AEye
LIDR
$59.5M
– –
-13,459
Closed -$24K
LIND icon
1946
Lindblad Expeditions
LIND
$2.26B
– –
-10,935
Closed -$189K
LMAT icon
1947
LeMaitre Vascular
LMAT
$1.87B
– –
-2,011
Closed -$219K
PWCM
1948
PowerCompute, Inc. Common Stock
PWCM
$1.42M
– –
-953
Closed -$6K
LMND icon
1949
Lemonade
LMND
$4.1B
– –
-5,079
Closed -$318K
LMNR icon
1950
Limoneira
LMNR
$250M
– –
-16,029
Closed -$215K
76 77
78
79 80

Similar funds

FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Virtu Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Virtu Financial held 2,546 positions worth $3.18B, up 32% from $2.41B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Virtu Financial deployed $381M of net new capital in Q2 2026, opening 974 new positions and adding to 269 existing holdings. Its largest new stake was SPDR Gold Trust: 431,046 shares worth $159M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Sandisk, an estimated $160M trimmed.

  • Virtu Financial's largest Q2 2026 buy was SPDR Gold Trust: 431,046 shares worth $159M.
  • Virtu Financial added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2026, an estimated $73.2M increase.
  • Virtu Financial's biggest Q2 2026 reduction was Sandisk, cutting an estimated $160M.
  • Virtu Financial fully exited VanEck Merk Gold Trust in Q2 2026, selling an estimated $11.7M.
  • Virtu Financial's ten largest holdings make up 54% of its $3.18B portfolio in Q2 2026.
  • Virtu Financial opened 974 new positions and closed 998 in Q2 2026.
  • Virtu Financial's portfolio value rose 32% quarter-over-quarter to $3.18B.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.